| Ishares Trust Ishares 5-10 YEA(IGIB) | EQU | 464288638 | $191.8M | 3,569,858 | 18.2% |
| Ishares Trust Ishares 1-5 Year(IGSB) | EQU | 464288646 | $175.5M | 3,333,306 | 16.7% |
| Ishares Core S&P 500 ETF(IVV) | EQU | 464287200 | $174.7M | 302,939 | 16.6% |
| Ishares National Muni Bond ETF(MUB) | EQU | 464288414 | $80.5M | 741,435 | 7.7% |
| Ishares Broad USD High Yield Corpo(USHY) | EQU | 46435U853 | $74.8M | 1,988,000 | 7.1% |
| Spdr S&P 500 ETF Trust(SPY) | EQU | 78462F103 | $55.5M | 96,695 | 5.3% |
| Life360 Inc(LIF) | EQU | 532206109 | $28.5M | 725,000 | 2.7% |
| Ishares Iboxx $ High Yield Corpora(HYG) | EQU | 464288513 | $28.0M | 348,946 | 2.7% |
| Spdr Portfolio Short Term Corporat(SPSB) | EQU | 78464A474 | $25.6M | 844,040 | 2.4% |
| Spdr Bloomberg Barclays High Yield(JNK) | EQU | 78468R622 | $20.8M | 212,913 | 2.0% |
| Equinix REIT Inc(EQIX) | EQU | 29444U700 | $12.1M | 13,594 | 1.1% |
| Public Storage(PSA) | EQU | 74460D109 | $9.8M | 26,929 | 0.9% |
| Ishares Iboxx INV GR Corp BD ETF(LQD) | EQU | 464287242 | $8.5M | 75,000 | 0.8% |
| Simon Ppty Group Inc(SPG) | EQU | 828806109 | $7.8M | 45,937 | 0.7% |
| Vici Pptys Inc(VICI) | EQU | 925652109 | $6.7M | 200,458 | 0.6% |
| Equity Residential SH BEN in T(EQR) | EQU | 29476L107 | $6.2M | 83,629 | 0.6% |
| Ishares Msci USA Quality Factor ET(QUAL) | EQU | 46432F339 | $6.0M | 33,317 | 0.6% |
| Ishares Year Investment Grade Co(IGLB) | EQU | 464289511 | $6.0M | 111,329 | 0.6% |
| Healthpeak Properties Inc(DOC) | EQU | 42250P103 | $5.6M | 243,634 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | EQU | 053484101 | $4.9M | 21,711 | 0.5% |
| Broadstone NET Lease Inc(BNL) | EQU | 11135E203 | $4.9M | 257,887 | 0.5% |
| Ishares Russell Growth ETF Trust(IWF) | EQU | 464287614 | $4.5M | 11,941 | 0.4% |
| Prologis Inc(PLD) | EQU | 74340W103 | $4.4M | 35,197 | 0.4% |
| Gaming and Leisure Properties Inc(GLPI) | EQU | 36467J108 | $4.4M | 86,253 | 0.4% |
| Ishares Core S&P Total U.S. Stock(ITOT) | EQU | 464287150 | $4.4M | 35,291 | 0.4% |
| American Tower Corp(AMT) | EQU | 03027X100 | $4.1M | 17,578 | 0.4% |
| Equity Lifestyle Properties(ELS) | EQU | 29472R108 | $4.0M | 56,049 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | EQU | 464287408 | $3.9M | 19,620 | 0.4% |
| Invitation Homes Inc(INVH) | EQU | 46187W107 | $3.8M | 108,208 | 0.4% |
| Americold Realty Trust(COLD) | EQU | 03064D108 | $3.7M | 130,659 | 0.4% |
| Kimco Realty Corp(KIM) | EQU | 49446R109 | $3.6M | 155,717 | 0.3% |
| Lexington Realty Trust(LXPUSD) | EQU | 529043101 | $3.4M | 342,542 | 0.3% |
| First Industrial Realty Trust(FR) | EQU | 32054K103 | $3.2M | 56,706 | 0.3% |
| Apple Inc.(AAPL) | EQU | 037833100 | $3.0M | 13,018 | 0.3% |
| Ishares -5 Year High Yield Corpora(SHYG) | EQU | 46434V407 | $2.7M | 62,400 | 0.3% |
| Nvidia Corp(NVDA) | EQU | 67066G104 | $2.7M | 21,851 | 0.3% |
| Microsoft Corp(MSFT) | EQU | 594918104 | $2.7M | 6,160 | 0.3% |
| Realty Income Corp(O) | EQU | 756109104 | $2.6M | 41,044 | 0.2% |
| Welltower Inc(WELL) | EQU | 95040Q104 | $2.6M | 20,201 | 0.2% |
| Safehold Inc(SAFE) | EQU | 78646V107 | $2.6M | 97,246 | 0.2% |
| Digital Realty Trust Inc(DLR) | EQU | 253868103 | $2.5M | 15,538 | 0.2% |
| Essential Properties Realty Trust(EPRT) | EQU | 29670E107 | $2.5M | 73,078 | 0.2% |
| Stag Industrial Inc.(STAG) | EQU | 85254J102 | $2.3M | 59,593 | 0.2% |
| Sabra Healthcare REIT Inc(SBRA) | EQU | 78573L106 | $2.2M | 120,392 | 0.2% |
| Macerich Company(MAC) | EQU | 554382101 | $2.2M | 122,470 | 0.2% |
| Brixmor Property Group Inc(BRX) | EQU | 11120U105 | $2.0M | 73,089 | 0.2% |
| Ishares Gold Trust(IAU) | EQU | 464285204 | $2.0M | 40,000 | 0.2% |
| Extra Space Storage Inc(EXR) | EQU | 30225T102 | $1.8M | 10,130 | 0.2% |
| Essex Property(ESS) | EQU | 297178105 | $1.7M | 5,775 | 0.2% |
| Ishares US Financials ETF Trust(IYF) | EQU | 464287788 | $1.5M | 14,800 | 0.1% |